$
₹
$40.291.12% (-0.46)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.01B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.03
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.10
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
212.28%
212.28%
Exp. Ratio
0.59%
0.59%
PE
9.15
9.15
1Y Return
34.62%
34.62%
Exp. Ratio
0.19%
0.19%
PE
16.36
16.36
1Y Return
32.09%
32.09%
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.15%
46.15%
Exp. Ratio
0.5%
0.5%
PE
16.29
16.29
1Y Return
33.86%
33.86%
Peers & Comparison
Peers & Comparison
ETFFocused Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Chile ETF | $1.01B | 0.59% | 26.11% |
| iShares MSCI South Korea ETF | $21.51B | 0.59% | 212.28% |
| iShares MSCI Brazil ETF | $10.73B | 0.59% | 34.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sociedad Química y Minera de Chile S.A.Sector: Basic MaterialsHoldings16.89 %Sociedad Química y Minera de Chile S.A.
Holdings
16.89 %
Basic Materials - Banco de ChileSector: Financial ServicesHoldings10.91 %Banco de Chile
Holdings
10.91 %
Financial Services - LATAM Airlines Group S.ASector: IndustrialsHoldings9.60 %LATAM Airlines Group S.A
Holdings
9.60 %
Industrials - Parq AraucoSector: Real EstateHoldings4.92 %Parq Arauco
Holdings
4.92 %
Real Estate - Banco de Credito e InversionesSector: Financial ServicesHoldings4.52 %Banco de Credito e Inversiones
Holdings
4.52 %
Financial Services - FalabellaSector: Consumer CyclicalHoldings4.46 %Falabella
Holdings
4.46 %
Consumer Cyclical - Banco Santander ChileSector: Financial ServicesHoldings4.31 %Banco Santander Chile
Holdings
4.31 %
Financial Services - Enel Chile S.ASector: UtilitiesHoldings4.28 %Enel Chile S.A
Holdings
4.28 %
Utilities - Plaza S.ASector: Real EstateHoldings4.20 %Plaza S.A
Holdings
4.20 %
Real Estate - Empresas Copec S.A.Sector: IndustrialsHoldings3.93 %Empresas Copec S.A.
Holdings
3.93 %
Industrials